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VR

Validus Hold Ltd
VR

Delisted

VR was delisted on the 17th of July, 2018.

210 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $498K | Put options by funds: $469K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 234210 (-24)

11% less capital invested

Capital invested by funds: $3.66B → $3.24B (-$421M)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 98

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
74
Reduced
98
Closed
42
Calls
$498K
Puts
$469K
Net Calls
+$29K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$4.25M -$2.98M -80,492 -42%
AG
77
Aperio Group
California
$4.21M +$4.13M +111,576 New
WT
78
Whittier Trust
California
$4.12M +$7.93K +214 +0.2%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$4.11M +$6.56K +177 +0.2%
VOAM
80
Vertex One Asset Management
British Columbia, Canada
$4.03M +$1.62M +43,700 +69%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.97M -$2.93M -78,958 -43%
Barclays
82
Barclays
United Kingdom
$3.87M -$78.6K -2,122 -2%
ESCM
83
Echo Street Capital Management
New York
$3.68M +$3.05M +82,360 +542%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.68M +$812K +21,900 +29%
QI
85
Qualcomm Inc
California
$3.64M
WCM
86
Wallace Capital Management
Texas
$3.59M -$1.11K -30 -0%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$3.52M -$266K -7,183 -7%
Citigroup
88
Citigroup
New York
$3.41M +$569K +15,364 +20%
EAM
89
Eagle Asset Management
Florida
$3.19M -$33.6M -907,053 -91%
IMIM
90
Irving Magee Investment Management
Pennsylvania
$3.01M
BG
91
BlackRock Group
United Kingdom
$2.9M -$20.4K -551 -0.7%
PAM
92
Panagora Asset Management
Massachusetts
$2.8M -$802K -21,652 -23%
CT
93
Cambridge Trust
Massachusetts
$2.8M +$107K +2,897 +4%
GF
94
Gerstein Fisher
New York
$2.67M -$193K -5,201 -7%
ARC
95
Absolute Return Capital
Massachusetts
$2.56M -$111K -2,984 -4%
ACI
96
AMP Capital Investors
Australia
$2.52M +$1.14M +30,876 +83%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$2.43M -$126K -3,401 -5%
Victory Capital Management
98
Victory Capital Management
Texas
$2.4M -$707K -19,075 -23%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.29M -$62.9K -1,697 -3%
KBC Group
100
KBC Group
Belgium
$2.29M +$2.04M +55,171 +984%